DRC
Geode Capital Management’s DRESSER-RAND GROUP INC DRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-416,596
| Closed | -$35.5M | – | 4212 |
|
|
2015
Q2 | $35.5M | Buy |
416,596
+11,444
| +3% | +$975K | 0.02% | 639 |
|
|
2015
Q1 | $32.6M | Buy |
405,152
+17,629
| +5% | +$1.42M | 0.02% | 666 |
|
|
2014
Q4 | $31.7M | Buy |
387,523
+7,886
| +2% | +$645K | 0.02% | 652 |
|
|
2014
Q3 | $31.2M | Buy |
379,637
+11,636
| +3% | +$957K | 0.02% | 623 |
|
|
2014
Q2 | $23.5M | Buy |
368,001
+13,964
| +4% | +$890K | 0.02% | 763 |
|
|
2014
Q1 | $20.7M | Buy |
354,037
+8,880
| +3% | +$519K | 0.01% | 801 |
|
|
2013
Q4 | $20.6M | Buy |
345,157
+28,605
| +9% | +$1.71M | 0.01% | 765 |
|
|
2013
Q3 | $19.8M | Buy |
316,552
+20,143
| +7% | +$1.26M | 0.02% | 709 |
|
|
2013
Q2 | $17.8M | Buy |
+296,409
| New | +$17.8M | 0.02% | 676 |
|